Civic Intelligence

Alyad Foundation Inc.

990PF • Fiscal year 2025 • EIN 11-3189339

Dec 01, 2024 to Nov 30, 2025 • Filed on Mar 27, 2026

2 Lakeside DriveLawrence, NY 11559

(516) 228-9000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$0

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$1,493,155

Down $199,570 (-12%) from 2024

Net Assets

Down

$1,266,020

Down $202,677 (-14%) from 2024

Liabilities

Up

$227,135

Up $3,107 (+1.4%) from 2024

Revenue

Down

$49,489

Down $328,054 (-87%) from 2024

Expenses

Up

$249,972

Up $39,967 (+19%) from 2024

Net Income

Down

-$200,483

Down $368,021 (-220%) from 2024

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,131,280Liabilities 2011: $02011Assets 2012: $2,051,706Liabilities 2012: $02012Assets 2013: $2,196,325Liabilities 2013: $0Net Assets 2013: $2,196,3252013Assets 2014: $2,281,096Liabilities 2014: $0Net Assets 2014: $2,281,0962014Assets 2015: $2,239,721Liabilities 2015: $0Net Assets 2015: $2,239,7212015Assets 2016: $2,089,129Liabilities 2016: $541Net Assets 2016: $2,088,5882016Assets 2017: $2,265,214Liabilities 2017: $330,090Net Assets 2017: $1,935,1242017Assets 2018: $2,979,453Liabilities 2018: $970,072Net Assets 2018: $2,009,3812018Assets 2019: $3,322,539Liabilities 2019: $1,185,854Net Assets 2019: $2,136,6852019Assets 2020: $2,672,714Liabilities 2020: $496,126Net Assets 2020: $2,176,5882020Assets 2021: $1,693,101Liabilities 2021: $115,3592021Assets 2022: $1,625,731Liabilities 2022: $113,995Net Assets 2022: $1,511,7362022Assets 2023: $1,683,922Liabilities 2023: $347,258Net Assets 2023: $1,336,6642023Assets 2024: $1,692,725Liabilities 2024: $224,028Net Assets 2024: $1,468,6972024Assets 2025: $1,493,155Liabilities 2025: $227,135Net Assets 2025: $1,266,0202025

Highlighted filing

2025

Assets$1,493,155
Liabilities$227,135
Net Assets$1,266,020

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$200K$0-$200K-$400KRevenue 2011: -$248,245Expenses 2011: $125,998Net Income 2011: -$374,2432011Revenue 2012: $78,365Expenses 2012: $141,043Net Income 2012: -$62,6782012Revenue 2013: $215,021Expenses 2013: $134,722Net Income 2013: $80,2992013Revenue 2014: $205,764Expenses 2014: $142,504Net Income 2014: $63,2602014Revenue 2015: $200,962Expenses 2015: $207,383Net Income 2015: -$6,4212015Revenue 2016: $41,516Expenses 2016: $211,822Net Income 2016: -$170,3062016Revenue 2017: $29,305Expenses 2017: $207,251Net Income 2017: -$177,9462017Revenue 2018: $245,615Expenses 2018: $218,659Net Income 2018: $26,9562018Revenue 2019: $140,232Expenses 2019: $112,755Net Income 2019: $27,4772019Revenue 2020: $215,255Expenses 2020: $148,491Net Income 2020: $66,7642020Revenue 2021: $28,141Expenses 2021: $161,665Net Income 2021: -$133,5242021Revenue 2022: $131,414Expenses 2022: $197,420Net Income 2022: -$66,0062022Revenue 2023: $127,293Expenses 2023: $300,474Net Income 2023: -$173,1812023Revenue 2024: $377,543Expenses 2024: $210,005Net Income 2024: $167,5382024Revenue 2025: $49,489Expenses 2025: $249,972Net Income 2025: -$200,4832025

Highlighted filing

2025

Revenue$49,489
Expenses$249,972
Net Income-$200,483
Jump To
Filing Snapshot
Filing Period
Dec 1, 2024 to Nov 30, 2025
Signed
Mar 27, 2026
Return Version
2024v5.5
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAYA PERLYSKYPres/Treas-$0--
DOV PERLYSKYVP-$0--
ESTHER STAHLERSecy-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSHOR YOSHUVGENERAL SUPPORTPCLAWRENCE, NY, US$27,385
Paid GrantUNITED HATZALAHGENERAL SUPPORTPCNEW YORK, NY, US$20,500
Paid GrantCONGREGATION KHAL CHASDEI SKWEREGENERAL SUPPORTPCBROOKLYN, NY, US$12,500
Paid GrantHEBREW ACADEMY OF LONG BEACHGENERAL SUPPORTPCCEDARHURST, NY, US$10,045
Paid GrantCONGREGATION KNESETH ISRAELGENERAL SUPPORTPCFAR ROCKAWAY, NY, US$9,592
Paid GrantCONGREGATION YALDI KODESHGENERAL SUPPORTPCBROOKLYN, NY, US$5,000
Paid GrantFRIENDS OF MEIR PANIMGENERAL SUPPORTPCBROOKLYN, NY, US$4,770
Paid GrantYESHIVAT LEV HATORAHGENERAL SUPPORTPCBROOKLYN, NY, US$4,100
Paid GrantCHESED 247GENERAL SUPPORTPCSPRING VALLEY, NY, US$3,160
Paid GrantCHAI LIFELINEGENERAL SUPPORTPCNEW YORK, NY, US$2,800
Paid GrantECHO NATIONALGENERAL SUPPORTPCFORT MYERS, FL, US$1,980
Paid GrantCONGREGATION YESHIVA OF KINGS BAYGENERAL SUPPORTPCBROOKLYN, NY, US$1,800
Paid GrantFRIENDS OF MICHLALAHGENERAL SUPPORTPCMONSEY, NY, US$1,800
Paid GrantRCCSGENERAL SUPPORTPCBROOKLYN, NY, US$1,620
Paid GrantCHIZUK HATORAHGENERAL SUPPORTPCBROOKLYN, NY, US$1,548
Paid GrantISRAEL CHESED CENTERGENERAL SUPPORTPCLAWRENCE, NY, US$1,360
Paid GrantCAMP HASCGENERAL SUPPORTPCBROOKLYN, NY, US$1,360
Paid GrantCONGREGATION SHAARAY TEFILLAGENERAL SUPPORTPCLAWRENCE, NY, US$1,250
Paid GrantHACHAIM VEHASHALOMGENERAL SUPPORTPCCEDARHURST, NY, US$1,216
Paid GrantBOTOSHANGENERAL SUPPORTPCBROOKLYN, NY, US$1,156
Paid GrantTOMCHEI SHABBOSGENERAL SUPPORTPCFAR ROCKAWAY, NY, US$1,100
Paid GrantKEREN ANIYIMGENERAL SUPPORTPCBROOKLYN, NY, US$1,080
Paid GrantOZER DALIMGENERAL SUPPORTPCBROOKLYN, NY, US$1,070
Paid GrantAGUDATH ISRAEL OF ST LOUISGENERAL SUPPORTPCST LOUIS, MO, US$1,000
Paid GrantAL KANFEI NISHARMGENERAL SUPPORTPCLAWRENCE, NY, US$1,000
Paid GrantCHEVRA HATZALAHA OF THE ROCKAWAYS AND FIVE TOWNSGENERAL SUPPORTPCFAR ROCKAWAY, NY, US$1,000
Paid GrantKULANUGENERAL SUPPORTPCCEDARHURST, NY, US$1,000
Paid GrantSHAS ILLUMINATEDGENERAL SUPPORTPCWATERBURY, NY, US$1,000
Paid GrantNOAM ELIMELECHGENERAL SUPPORTPCBROOKLYN, NY, US$966
Paid GrantCSB CARE FOR THE BLINDGENERAL SUPPORTPCBROOKLYN, NY, US$720
Paid GrantFRIENDS OF MICHLALAHGENERAL SUPPORTPCMONSEY, NY, US$720
Paid GrantJEWISH HERITAGE CENTERGENERAL SUPPORTPCFLUSHING, NY, US$648
Paid GrantCHASADIM TOVIMGENERAL SUPPORTPCMONSEY, NY, US$592
Paid GrantYAD CHAYAGENERAL SUPPORTPCFLUSHING, NY, US$584
Paid GrantCOLEL CHABADGENERAL SUPPORTPCBROOKLYN, NY, US$560
Paid GrantCATSKILLS HATZALAHGENERAL SUPPORTPCBROOKLYN, NY, US$500
Paid GrantDAVIS MEMORIAL FUNDGENERAL SUPPORTPCLAWRENCE, NY, US$500
Paid GrantCHESED FUND THROUGH RABBI KAMINETSKY HALBGENERAL SUPPORTPCCEDARHURST, NY, US$500
Paid GrantISRAEL GIVESGENERAL SUPPORTPCGIVAT SHMUEL, ISRAEL, IS$500
Paid GrantLADIES BIKUR CHOLIMGENERAL SUPPORTPCBROOKLYN, NY, US$500
Paid GrantSMILES THROUGH CARSGENERAL SUPPORTPCHEWLETT, NY, US$500
Paid GrantCONGREGATION AHAVAS TORAH VACHESED (CATV)GENERAL SUPPORTPCBROOKLYN, NY, US$460
Paid GrantLEKETGENERAL SUPPORTPCTEANECK, NY, US$460
Paid GrantCENTRAL FUND OF ISRAELGENERAL SUPPORTPCCEDARHURST, NY, US$360
Paid GrantSARAH DABAH SCHOOLGENERAL SUPPORTPCBROOKLYN, NY, US$360
Paid GrantYESHIVA GEDOLAH OF WEST ORANGEGENERAL SUPPORTPCLAKEWOOD, NJ, US$360
Paid GrantZICHRON DOVIDGENERAL SUPPORTPCWEST ORANGE, NJ, US$360
Paid GrantA TIMEGENERAL SUPPORTPCBROOKLYN, NY, US$360
Paid GrantAISH GLOBALGENERAL SUPPORTPCCLIFTON, NJ, US$360
Paid GrantCAMP MORASHAGENERAL SUPPORTPCLAKEWOOD, PA, US$360
Paid GrantCHAI4EVERGENERAL SUPPORTPCLAKEWOOD, NJ, US$360
Paid GrantCHEDVAS HATORAHGENERAL SUPPORTPCBROOKLYN, NY, US$360
Paid GrantCONG CHAIM VACHESEDGENERAL SUPPORTPCBROOKLYN, NY, US$360
Paid GrantDMF CARESGENERAL SUPPORTPCLAWRENCE, NY, US$360
Paid GrantEMEK LONE SOLDIERSGENERAL SUPPORTPCNEW CITY, NY, US$360
Paid GrantEZRAS YISROELGENERAL SUPPORTPCBROOKLYN, NY, US$360
Paid GrantFEED ISRAELGENERAL SUPPORTPCBROOKLYN, NY, US$360
Paid GrantFRIEND OF ASOR JGIVEGENERAL SUPPORTPCJERUSALEM, ISRAEL, IS$360
Paid GrantJFT JEWISHGENERAL SUPPORTPCBROOKLYN, NY, US$360
Paid GrantJINSPIREGENERAL SUPPORTPCCLIFTON, NJ, US$360
Paid GrantKEREN HASHVIISGENERAL SUPPORTPCNEW YORK, NY, US$360
Paid GrantKOCHAVIMGENERAL SUPPORTPCBROOKLYN, NY, US$360
Paid GrantKUPAS ZICHRON MOSHEGENERAL SUPPORTPCBROOKLYN, NY, US$360
Paid GrantLEV ROCHEL BIKUR CHOLIMGENERAL SUPPORTPCLAKEWOOD, NJ, US$360
Paid GrantMEORGENERAL SUPPORTPCSILVER SPRING, MD, US$360
Paid GrantRENEWALGENERAL SUPPORTPCNEW YORK, NY, US$360
Paid GrantROCKAWAY CITIZENSGENERAL SUPPORTPCCEDARHURST, NY, US$360
Paid GrantVCO KEREN HATZADIKGENERAL SUPPORTPCTEANECK, NJ, US$360
Paid GrantYAD L'ACHIMGENERAL SUPPORTPCBROOKLYN, NY, US$360
Paid GrantYESHIVAS OHR OLAMGENERAL SUPPORTPCLAKEWOOD, NJ, US$360
Paid GrantZAKA CHESED SHEL EMESGENERAL SUPPORTPCBROOKLYN, NY, US$360
Paid GrantZO ARTZENUGENERAL SUPPORTPCCEDARHURST, NY, US$360
Paid GrantBNEI TORAHGENERAL SUPPORTPCBROOKLYN, NY, US$288
Paid GrantAMERICAN FRIENDS OF RAMAT BEIT SHEMESHGENERAL SUPPORTPCLAKEWOOD, NJ, US$280
Paid GrantYESHIVA OHR YISROELGENERAL SUPPORTPCBROOKLYN, NY, US$280
Paid GrantAGUDATH ISRAEL OF AMERICAGENERAL SUPPORTPCNEW YORK, NY, US$275
Paid GrantBAIS MEDRASH OF WOODMEREGENERAL SUPPORTPCWOODMERE, NY, US$265
Paid GrantYESHIVA AVIR YAAKOVGENERAL SUPPORTPCSPRING VALLEY, NY, US$250
Paid GrantNAFSHENU ALENUGENERAL SUPPORTPCCEDARHURST, NY, US$250
Paid GrantTOIREMGENERAL SUPPORTPCBROOKLYN, NY, US$216
Paid GrantCHASAN SOFERGENERAL SUPPORTPCBROOKLYN, NY, US$200
Paid GrantAHAVAS TZEDAKOSGENERAL SUPPORTPCLAKEWOOD, NJ, US$198
Paid GrantAMERICAN FRIENDS OF OHR YOSEPHGENERAL SUPPORTPCLAKEWOOD, NJ, US$180
Paid GrantBETH JACOB HACHASIDIGENERAL SUPPORTPCBEITAR ILIT, ISRAEL, IS$180
Paid GrantBIKUR CHOLIM OF THE 5 TOWNS AND ROCKAWAYSGENERAL SUPPORTPCLAWRENCE, NY, US$180
Paid GrantBNOS MELECH OF LAKEWOODGENERAL SUPPORTPCLAKEWOOD, NJ, US$180
Paid GrantDMFGENERAL SUPPORTPCLAWRENCE, NY, US$180
Paid GrantKNESETH MORDECHAIGENERAL SUPPORTPCLAKEWOOD, NJ, US$180
Paid GrantMESIVTA SHAAREI CHAIMGENERAL SUPPORTPCFAR ROCKAWAY, NY, US$180
Paid GrantOR HATZVIGENERAL SUPPORTPCBROOKLYN, NY, US$180
Paid GrantTALMUD TORAH SKOLYEGENERAL SUPPORTPCSOUTH FALLSBURG, NY, US$180
Paid GrantYESHIVA CHASAN SOFERGENERAL SUPPORTPCBROOKLYN, NY, US$180
Paid GrantALEHGENERAL SUPPORTPCBROOKLYN, NY, US$180
Paid GrantBIKUR CHOLIM OF FAR ROCKAWAYGENERAL SUPPORTPCCEDARHURST, NY, US$180
Paid GrantBIKUR CHOLIM OF LAKEWOODGENERAL SUPPORTPCLAKEWOOD, NJ, US$180
Paid GrantBNOS MELECH OF LAKEWOODGENERAL SUPPORTPCLAKEWOOD, NJ, US$180
Paid GrantTORAS CHAIMGENERAL SUPPORTPCHEWLETT, NY, US$180
Paid GrantBNEI TORAH MOVEMENTGENERAL SUPPORTPCNEW YORK, NY, US$150
Paid GrantKEREN HATZEDAKAGENERAL SUPPORTPCJACKSON, NJ, US$144
Paid GrantBAIS HATZEDAKAGENERAL SUPPORTPCLAKEWOOD, NJ, US$108
Paid GrantLEVI YITZCHOK LIBRARYGENERAL SUPPORTPCCEDARHURST, NY, US$108
Paid GrantAMERICAN FRIENDS OF EMEK BRACHAGENERAL SUPPORTPCFAR ROCKAWAY, NY, US$100
Paid GrantAMERICAN FRIENDS OF MISHKAN MEIRGENERAL SUPPORTPCBROOKLYN, NY, US$100
Paid GrantBEIT YISROELGENERAL SUPPORTPCBROOKLYN, NY, US$100
Paid GrantBNEI YOSEPHGENERAL SUPPORTPCBROOKLYN, NY, US$100
Paid GrantCHINUCH YEHUDIGENERAL SUPPORTPCWATERBURY, NY, US$100
Paid GrantCONGREGATION TEHILOSARYEHGENERAL SUPPORTPCBROOKLYN, NY, US$100
Paid GrantDERECH CHAIMGENERAL SUPPORTPCBROOKLYN, NY, US$100
Paid GrantMESIVTA TORAS MOSHEGENERAL SUPPORTPCFAR ROCKAWAY, NY, US$100
Paid GrantMOSDOS KINYAN YOSEPHGENERAL SUPPORTPCBROOKLYN, NY, US$100
Paid GrantNESIVAS SHALOMGENERAL SUPPORTPCMONSEY, NY, US$100
Paid GrantNETIVOT HATORAHGENERAL SUPPORTPCJERUSALEM, ISRAEL, IS$100
Paid GrantTOMCHEI TZEDAKAGENERAL SUPPORTPCLAKEWOOD, NJ, US$100
Paid GrantYAD VALEVGENERAL SUPPORTPCBROOKLYN, NY, US$100
Paid GrantCHAYAL LECHAYALGENERAL SUPPORTPCSHERMAN OAKS, CA, US$100
Paid GrantKUPAT HAIRGENERAL SUPPORTPCBROOKLYN, NY, US$100
Paid GrantMCF JQYGENERAL SUPPORTPCNEW YORK, NY, US$100
Paid GrantRACHASHEI LEVGENERAL SUPPORTPCTEANECK, NJ, US$100
Paid GrantSUNSHINE FOUNATIONGENERAL SUPPORTPCSOUTHAMPTON, PA, US$100
Paid GrantYAD ELIEZERGENERAL SUPPORTPCJACKSON, NJ, US$100
Paid GrantYESHIVA NISHMAS HATORAHGENERAL SUPPORTPCWOODMERE, NY, US$100
Paid GrantYESHIVA OF SOUTH FLORIDAGENERAL SUPPORTPCBOCA RATON, FL, US$100
Paid GrantYL HEARTSGENERAL SUPPORTPCBROOKLYN, NY, US$100
Paid GrantAGUDATH ISRAELGENERAL SUPPORTPCNEW YORK, NY, US$90
Paid GrantCHAVER IMFIVGENERAL SUPPORTPCBROOKLYN, NY, US$75
Paid GrantAHAVASCHESEDGENERAL SUPPORTPCBROOKLYN, NY, US$72
Paid GrantOHR CHAIMGENERAL SUPPORTPCMONROE, NY, US$72
Paid GrantSHINUN VCHAZARAH INCGENERAL SUPPORTPCBROOKLYN, NY, US$72
Paid GrantTIFFERES YAAKOVGENERAL SUPPORTPCBROOKLYN, NY, US$72
Paid GrantAHAVAS TZEDAKAGENERAL SUPPORTPCLAKEWOOD, NJ, US$50
Paid GrantAMERICAN FRIENDS OF YESHIVAS YEHUDGENERAL SUPPORTPCPOMONA, NY, US$50
Paid GrantBETH YOSEPHGENERAL SUPPORTPCBROOKLYN, NY, US$50
Paid GrantCHABADGENERAL SUPPORTPCBROOKLYN, NY, US$50
Paid GrantJYM INCGENERAL SUPPORTPCMORRISTOWN, NJ, US$50
Paid GrantAGUDATH ISRAEL OF BALTIMOREGENERAL SUPPORTPCBALTIMORE, MD, US$36
Paid GrantAHAVAT CHAVERIMGENERAL SUPPORTPCMONSEY, NY, US$36
Paid GrantBAIS AVROHOMGENERAL SUPPORTPCBROOKLYN, NY, US$36
Paid GrantBEER HAGOLAHGENERAL SUPPORTPCBROOKLYN, NY, US$36
Paid GrantBNEI BINYAMINGENERAL SUPPORTPCBROOKLYN, NY, US$36
Paid GrantCHABAD OF NORTH FORKGENERAL SUPPORTPCMATTITUCK, NY, US$36
Paid GrantCHAZACKGENERAL SUPPORTPCGAP, PA, US$36
Paid GrantDIRSHU INTERNATIONALGENERAL SUPPORTPCLAKEWOOD, NJ, US$36
Paid GrantTORAH IMAGESGENERAL SUPPORTPCBROOKLYN, NY, US$36
Paid GrantVAZREINEEGENERAL SUPPORTPCBROOKLYN, NY, US$36
Paid GrantYAZOIRY INCGENERAL SUPPORTPCMONROE, NJ, US$36
Paid GrantCHESED FUND OF KNESETH ISRAELGENERAL SUPPORTPCFAR ROCKAWAY, NY, US$20
Paid GrantMISHKAN MEIRGENERAL SUPPORTPCBROOKLYN, NY, US$18
Paid GrantOHAV YISROELGENERAL SUPPORTPCLAKEWOOD, NY, US$18
Paid GrantOHR MEIR UBRACHAGENERAL SUPPORTPCSPRING VALLEY, NY, US$18
Paid GrantTOIREMGENERAL SUPPORTPCBROOKLYN, NY, US$18
Filing and Contact Details

Filer

Filer Name
Alyad Foundation Inc
EIN
11-3189339
Phone
5162289000
Address
2 LAKESIDE DRIVE, LAWRENCE, NY 11559

Signing Officer

Name
Irwin Perlysky
Title
Vice President
Phone
5162289000
Signed
2026-03-27
Discuss with paid preparer
Yes

Preparer

Firm
Eisner Advisory Group LLC
Address
175 BROADHOLLOW ROAD SUITE 250, MELVILLE, NY 11747
Preparer
Evan R Waxman
Phone
5162289000
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1BEP PRIVATE INVESTORS II (US)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2BEP PRIVATE INVESTORS II (US)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3GCM GROSVENOR PREMIER MANAGERS - ASIA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4GCM GROSVENOR PREMIER MANAGERS - ASIA AIV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5GLOBAL PARTNERS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6H&R TUSCALOOSA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7PB STRATEGIC PARTNERS FEEDER FUND IV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8PLATTYKILL URBAN RENEWAL
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9PROSPECT COURT ASSOCIATES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10SECONDARY OPPORTUNITIES FUND III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11SECONDARY OPPORTUNITIES FUND III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12VISTA SOFTWARE SELECT ACCESS FUND (US)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13VISTA SOFTWARE SELECT ACCESS FUND (US)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14GLOBAL PARTNERS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc15PB STRATEGIC PARTNERS FEEDER FUND IV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc16H&R TUSCALOOSA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc17PLATTYKILL URBAN RENEWAL
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc18PROSPECT COURT ASSOCIATES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc19TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-3450
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-152
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3448
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4248
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-548
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt622
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt73
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt8-7313
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt9-6503
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1019317
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd401
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd501
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd601
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd701
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd801
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd901
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt021620
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt10
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-2832
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-5515
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4268
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5-1019
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt61119
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt039133
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt010356
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt049489
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt021600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03244
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0151445
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0151445
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt033802
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt033802
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-200483
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013612
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-41
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt09016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0822
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01434
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-17245
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt015713
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt075493
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0163317
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0249972
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt019816
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt049489
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011872
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010800
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt098527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-6922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-3382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt64247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-6922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-3382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt46576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt64247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt44247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BEP PRIVATE INVESTORS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GCM GROSVENOR PREMIER MANAGERS - ASIA AIV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GCM GROSVENOR PREMIER MANAGERS - ASIA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SECONDARY OPPORTUNITIES FUND III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4VISTA SOFTWARE SELECT ACCESS FUND (U.S.)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GLOBAL PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PB STRATEGIC PARTNERS FEEDER FUND IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7BEP PRIVATE INVESTORS- UBTI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8SECONDARY OPPORTUNITIES FUND III- UBTI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9VISTA SOFTWARE SELECT ACCESS FUND (U.S.)- UBTI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10UBTI LOSSES REPORTED ON K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02025-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22025-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42025-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62025-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72025-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82025-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92025-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102025-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03244
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-200483
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02194
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01268214
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01468697
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01266020
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt095695
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt095695
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt095695
IRS990PF/DistributableAmountGrp/IncomeTaxAmt02394
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt098214
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0125
IRS990PF/DistributableAmountGrp/TotalTaxAmt02519
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03927
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04052
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0125
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03927
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0125
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0125
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04052
IRS990PF/FMVAssetsEOYAmt01878595
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt02970
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt02473
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt082448
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt014974
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt014974
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0279292
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0279292
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0463763
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0427718
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0417332
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0618614
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0221058
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0224662
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01468697
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01266020
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0530602
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0462466
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0462153
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01692725
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01493155
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01878595
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0224028
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0227135
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01692725
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01493155
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01468697
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01266020
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0372665
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0319091
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0319091
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01994197
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0535932
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0820793
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt029913
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0637472
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt098214
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01964284
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01994197
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0LAYA PERLYSKY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DOV PERLYSKY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2ESTHER STAHLER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRES/TREAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02 LAKESIDE DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt12 LAKESIDE DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt217 BEECHWOOD DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0LAWRENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1LAWRENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2LAWRENCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd011559
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd111559
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd211559
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0163317
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0163317
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd01
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
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IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0LAWRENCE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd011559
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
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IRS990PF/StatementsRegardingActyGrp/PhoneNum05162289000
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd01
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0LAYA PERLYSKY
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1DOV PERLYSKY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt090
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt136
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt21000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt350
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4198
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt572
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt636
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt7100

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.49$0.23$1.27$0.05$0.25$0.20
2024Detailed filing. Detailed filing data is available for this year.$1.69$0.22$1.47$0.38$0.21$0.17
2023Detailed filing. Detailed filing data is available for this year.$1.68$0.35$1.34$0.13$0.30$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.63$0.11$1.51$0.13$0.20$0.07
2021Summary only. Only limited summary data is available for this year.$1.69$0.12$0.03$0.16$0.13
2020Detailed filing. Detailed filing data is available for this year.$2.67$0.50$2.18$0.22$0.15$0.07
2019Detailed filing. Detailed filing data is available for this year.$3.32$1.19$2.14$0.14$0.11$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.98$0.97$2.01$0.25$0.22$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.27$0.33$1.94$0.03$0.21$0.18
2016Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.04$0.21$0.17
2015Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.20$0.21$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.21$0.14$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.22$0.13$0.08
2012Summary only. Only limited summary data is available for this year.$2.05$0.00$0.08$0.14$0.06
2011Summary only. Only limited summary data is available for this year.$2.13$0.00$0.25$0.13$0.37